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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-DUBHAR,Village Panchayat & Equivalent:-CHHATA |
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| Opening Balance | 19,95,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,610.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,96,169.00 | 0.00 |
| October, 2020 | 10,56,192.00 | 0.00 | 0.00 | 3,14,710.00 | 0.00 |
| November, 2020 | 4,22,829.00 | 0.00 | 0.00 | 3,98,297.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,18,901.00 | 0.00 |
| Januaury, 2021 | 13,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,25,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,93,748.00 | 0.00 | 0.00 | 8,74,686.00 | 0.00 |
| Total | 33,41,811.00 | 0.00 | 0.00 | 41,12,373.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |